| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,040745 | 12/03/2026 | 0,64% | 26,06% | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,116300 | 12/03/2026 | 0,64% | -6,82% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,030000 | 10/03/2026 | 0,64% | 13,60% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,840000 | 10/03/2026 | 0,64% | 16,98% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 399,231500 | 11/03/2026 | 0,64% | 37,17% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,235066 | 10/03/2026 | 0,64% | 25,14% | ***** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,520000 | 12/03/2026 | 0,64% | 3,62% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,227000 | 12/03/2026 | 0,64% | 7,43% | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,543867 | 10/03/2026 | 0,64% | 16,52% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,339956 | 12/03/2026 | 0,64% | 20,26% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,049277 | 12/03/2026 | 0,64% | 38,09% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,130000 | 12/03/2026 | 0,64% | 25,88% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,703757 | 11/03/2026 | 0,64% | 32,09% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,581358 | 27/02/2026 | 0,64% | · | ND |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,507815 | 12/03/2026 | 0,64% | 29,94% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,160000 | 12/03/2026 | 0,64% | 3,45% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,539014 | 12/03/2026 | 0,64% | -5,74% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 12,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 143,550000 | 11/03/2026 | 0,64% | 18,74% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 157,880000 | 11/03/2026 | 0,64% | 26,84% | **** |
